| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,649850 | 26/06/2025 | 1,92% | 52,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,686300 | 26/06/2025 | 1,72% | 52,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 473,580000 | 26/06/2025 | 12,42% | 52,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,734929 | 26/06/2025 | 11,25% | 52,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,720000 | 26/06/2025 | 11,62% | 52,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,785977 | 26/06/2025 | -7,64% | 52,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,538263 | 26/06/2025 | -4,88% | 52,47% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 492,374675 | 26/06/2025 | -9,74% | 52,43% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,428388 | 26/06/2025 | -3,83% | 52,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,111159 | 26/06/2025 | -13,81% | 52,16% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 35,175973 | 26/06/2025 | -9,88% | 52,11% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 220,670000 | 26/06/2025 | 4,10% | 52,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 31,799914 | 26/06/2025 | -2,63% | 52,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 236,130000 | 26/06/2025 | 9,65% | 52,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,628474 | 26/06/2025 | -2,51% | 52,04% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 162,290000 | 26/06/2025 | 12,31% | 51,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,461629 | 26/06/2025 | 10,26% | 51,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 239,130000 | 26/06/2025 | -0,94% | 51,96% | ***** |
